Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,860 | 6,678 | 8,342 | 12,139 | 10,840 |
| Depreciation Amortization | 67,456 | 267,500 | 201,349 | 135,109 | 66,904 |
| Accounts receivable | 11,320 | -3,962 | -4,853 | -2,162 | -1,087 |
| Other Working Capital | 3,882 | -22,693 | -27,820 | -20,379 | -26,331 |
| Other Operating Activity | -62,576 | -13,895 | -10,920 | -13,517 | -12,725 |
| Operating Cash Flow | $57,942 | $233,628 | $166,098 | $111,190 | $37,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113,743 | -26,766 | 14,529 | 37,614 | 42,044 |
| Other Investing Activity | 153 | 3,779 | 3,575 | 3,320 | 51 |
| Investing Cash Flow | $113,896 | $-22,987 | $18,104 | $40,934 | $42,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 970,399 | 970,399 | 626,742 | 418,467 |
| Debt Repayment | -643 | -1,116,834 | -1,116,201 | -795,880 | -538,315 |
| Common Stock Repurchased | N/A | -434 | -434 | -57 | -27 |
| Dividend Paid | -26,575 | -106,121 | -79,546 | -53,021 | -26,511 |
| Other Financing Activity | 0 | -1,492 | -1,477 | -503 | 0 |
| Financing Cash Flow | $-27,218 | $-254,482 | $-227,259 | $-222,719 | $-146,386 |
| Beginning Cash Position | 56,855 | 100,696 | 100,696 | 100,696 | 100,696 |
| End Cash Position | 201,475 | 56,855 | 57,639 | 30,101 | 34,006 |
| Net Cash Flow | $144,620 | $-43,841 | $-43,057 | $-70,595 | $-66,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,942 | 233,628 | 166,098 | 111,190 | 37,601 |
| Capital Expenditure | -15,329 | -128,977 | -66,999 | -43,914 | -26,389 |
| Free Cash Flow | 42,613 | 104,651 | 99,099 | 67,276 | 11,212 |